RFHTX Mutual Fund

RFHTX Mutual Fund

NAV$26.18
See how much of RFHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.50%
Holdings
25
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.15%
1 Year+17.51%
3 Year+18.24%
5 Year+9.27%
10 Year+12.00%

Asset Allocation

Other: 100.00%
See how much of RFHTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Funds7.60%
AGTHXThe Growth Fund Of America7.30%
CWGIX:CACapital World Growth and Income Fund7.30%
AMCPXAmcap Fund7.00%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 69.00%Report Date: Aug 31, 2026
Download all 25 holdings for RFHTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFHTX Mutual Fund Overview

RFHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl R-6) is managed by American Funds. RFHTX expense ratio is 0.37%, holding 25 positions across various sectors. Inception date: 2009-07-13.

RFHTX performance shows a YTD return of 10.15%. The 1-year return is 17.51% and the 5-year return is 9.27%. RFHTX dividend yield stands at 5.50%, paid annually.

RFHTX top holdings include Blackrock Funds (7.6%), The Growth Fund Of America (7.3%), Capital World Growth and Income Fund (7.3%), Amcap Fund (7.0%), American Balanced Fund (7.0%). Go to all RFHTX holdings, RFHTX sectors, or RFHTX dividends.

RFHTX can be compared against other funds. Use RFHTX overlap to find shared positions, or RFHTX vs another fund for a side-by-side view. RFHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.